Q2 2022 Holdings
Filed 2022-07-15 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $456.0K | 14,593 | 45.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $445.0K | 11,217 | 44.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $20.8K | 155,878 | 2.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ACCES TREASURY | 381430529 | $18.9K | 189,127 | 1.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 232,281 | 0.7% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 103,159 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 117,495 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 164,252 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0K | 96,075 | 0.4% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 63,101 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.1K | 8,228 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 29,056 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 13,431 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,045 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,771 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 45,262 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,429 | 0.1% |
| Vaneck Preferred Securt EX Fncl ETF(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 58,868 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 29,784 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $995 | 9,828 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $896 | 4,333 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $854 | 17,124 | 0.1% |
| Spdr Nuven BLM SHT TM MPL BND ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $767 | 16,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $717 | 13,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 2,686 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $650 | 20,095 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $626 | 12,723 | 0.1% |
| First Trust Morningstar DIV L ETF IV(FDL) | SHS | 336917109 | $611 | 17,445 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | GLB NAT RESRCE | 78463X541 | $583 | 11,239 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $574 | 11,549 | 0.1% |
| Ishares Msci Emerging Markets ETF(EFA) | MSCI EAFE ETF | 464287465 | $568 | 14,220 | 0.1% |
| Global X Genomics and Biotechn ETF(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $501 | 40,962 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $483 | 11,918 | 0.0% |
| Delaware INV National MU(VFL) | SH BEN INT | 24610T108 | $452 | 38,699 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $423 | 1,955 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $416 | 10,024 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $404 | 1,855 | 0.0% |
| Templeton Global Income | COM | 880198106 | $378 | 85,407 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $371 | 8,431 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $346 | 2,638 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $313 | 12,967 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $307 | 2,674 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | EAFE GRWTH ETF | 464288885 | $272 | 4,382 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $253 | 1,718 | 0.0% |
| Global X Superdividend REIT ETF | REIT ETF | 37950E907 | $243 | 30,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,630 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | SH BEN INT | 67062F100 | $219 | 16,007 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $214 | 620 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $121 | 13,675 | 0.0% |
| Nuveen Select Maturity M(NIM) | SH BEN INT | 67061T101 | $116 | 12,564 | 0.0% |